Claret Asset Management Corp - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 895 filers reported holding NOVO-NORDISK A S in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$665
+13.3%
7,316
+101.8%
0.13%
+14.9%
Q2 2023$587
+1.7%
3,6250.0%0.11%0.0%
Q1 2023$577
+17.5%
3,6250.0%0.11%
+5.6%
Q4 2022$491
-99.9%
3,6250.0%0.11%
+25.6%
Q3 2022$361,000
-10.6%
3,6250.0%0.09%
-1.1%
Q2 2022$404,000
+0.2%
3,6250.0%0.09%
+13.0%
Q1 2022$403,000
-0.7%
3,6250.0%0.08%
+2.7%
Q4 2021$406,000
+15.7%
3,625
-1.0%
0.08%
+25.0%
Q3 2021$351,000
+14.3%
3,6610.0%0.06%
+20.0%
Q2 2021$307,000
+24.3%
3,6610.0%0.05%
+8.7%
Q1 2021$247,000
-3.5%
3,6610.0%0.05%
-9.8%
Q4 2020$256,000
-7.2%
3,661
-7.8%
0.05%
-16.4%
Q3 2020$276,000
+6.2%
3,9690.0%0.06%
-1.6%
Q2 2020$260,000
-45.7%
3,969
-50.1%
0.06%
-54.1%
Q1 2020$479,000
-14.3%
7,959
-17.6%
0.14%
+26.2%
Q4 2019$559,000
+11.1%
9,664
-0.7%
0.11%
+3.9%
Q3 2019$503,000
+0.8%
9,733
-0.5%
0.10%0.0%
Q2 2019$499,000
-2.5%
9,7800.0%0.10%
+1.0%
Q1 2019$512,000
+14.3%
9,780
+0.5%
0.10%
+2.0%
Q4 2018$448,000
-2.4%
9,7330.0%0.10%
+13.6%
Q3 2018$459,000
+12.8%
9,733
+10.2%
0.09%
+6.0%
Q2 2018$407,000
+91.1%
8,829
+104.0%
0.08%
+72.9%
Q1 2018$213,000
-8.2%
4,3290.0%0.05%
-5.9%
Q4 2017$232,0004,3290.05%
Other shareholders
NOVO-NORDISK A S shareholders Q1 2022
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders